The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC | COM | 00090Q103 | 2,974 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 19,235 | 2,425,592 | SH | SOLE | 2,425,592 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21,358 | 315,244 | SH | SOLE | 315,244 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,320 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,366 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 29,233 | 771,123 | SH | SOLE | 771,123 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 27,736 | 2,045,463 | SH | SOLE | 2,045,463 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,330 | 155,387 | SH | SOLE | 155,387 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,342 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,396 | 152,509 | SH | SOLE | 152,509 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14,859 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 25,748 | 974,943 | SH | SOLE | 974,943 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,711 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7,095 | 312,434 | SH | SOLE | 312,434 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 16,987 | 2,807,768 | SH | SOLE | 2,807,768 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 17,253 | 1,654,204 | SH | SOLE | 1,654,204 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 35,800 | 4,508,756 | SH | SOLE | 4,508,756 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,361 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 42,870 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 15,173 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,304 | 679,852 | SH | SOLE | 679,852 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 26,541 | 3,640,732 | SH | SOLE | 3,640,732 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 35,114 | 2,085,141 | SH | SOLE | 2,085,141 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 16,269 | 595,075 | SH | SOLE | 595,075 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 19,316 | 117,410 | SH | SOLE | 117,410 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,395 | 193,676 | SH | SOLE | 193,676 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23,251 | 256,489 | SH | SOLE | 256,489 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,605 | 319,297 | SH | SOLE | 319,297 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 12,819 | 4,892,703 | SH | SOLE | 4,892,703 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,310 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 18,088 | 1,365,146 | SH | SOLE | 1,365,146 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,515 | 107,748 | SH | SOLE | 107,748 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 16,686 | 2,726,392 | SH | SOLE | 2,726,392 | 0 | 0 |